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SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+4.09%
3 Year Est. Return
+12.97%
5 Year Est. Return
+43.23%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$1.72M
Cap. Flow
-$1.88M
Cap. Flow %
-0.28%
Top 10 Hldgs %
12.19%
Holding
307
New
98
Increased
22
Reduced
33
Closed
62

Top Buys

Rank Stock Value
1
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$9.93M
2
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$9.14M
3
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$8.53M
4
ADALU
Anthemis Digital Acquisitions I Corp Unit
ADALU
+$8.28M
5
XFINU
ExcelFin Acquisition Corp Unit
XFINU
+$8.16M

Top Sells

Rank Stock Value
1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$6.72M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$6.62M
3
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$6.5M
4
SSAAU
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
+$6.46M
5
ADER
26 Capital Acquisition Corp
ADER
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Utilities 1.71%
3 Technology 1.43%
4 Industrials 1.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGYU
126
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.28M 0.34%
+227,000
New +$2.28M
IGTAU
127
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.25M 0.34%
+223,341
New +$2.24M
CVIIU
128
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.04M 0.3%
203,302
– –
PBAXU
129
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.86M 0.28%
+184,000
New +$1.86M
BLUA.U
130
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.74M 0.26%
176,200
– –
OMEG
131
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.64M 0.24%
167,900
– –
HLLY.WS
132
DELISTED
Holley Inc Warrants
HLLY.WS
$1.58M 0.24%
399,960
– –
PTICU
133
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.57M 0.23%
157,661
– –
RBAC
134
DELISTED
RedBall Acquisition Corp.
RBAC
$1.46M 0.22%
147,000
-426,800
-74% -$4.27M
RGTI icon
135
Rigetti Computing
RGTI
$5.99B
$1.36M 0.2%
+132,000
New +$1.38M
HLMN icon
136
Hillman Solutions
HLMN
$1.79B
$1.18M 0.18%
110,000
+78,500
+249% +$844K
JWSM.WS
137
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.06M 0.16%
1,031,000
– –
TRAQ.U
138
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.15%
+100,000
New +$1.01M
MIR.WS
139
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1M 0.15%
+400,000
New +$1.09M
BLEUU
140
DELISTED
bleuacacia ltd Unit
BLEUU
$942K 0.14%
+93,700
New +$942K
HUGS
141
DELISTED
USHG Acquisition Corp.
HUGS
$881K 0.13%
+85,000
New +$859K
FINMW
142
DELISTED
Marlin Technology Corporation Warrant
FINMW
$842K 0.13%
1,219,999
+382,619
+46% +$293K
PCPC.WS
143
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$827K 0.12%
507,384
+74,640
+17% +$115K
NFNT.U
144
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$768K 0.11%
+76,300
New +$768K
JUN.U
145
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$765K 0.11%
+75,000
New +$761K
FNVTU
146
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$759K 0.11%
+75,000
New +$759K
MPRAU
147
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$754K 0.11%
+75,000
New +$754K
BTNB
148
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$747K 0.11%
75,400
– –
LUXA
149
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$736K 0.11%
75,100
– –
UTAAU
150
DELISTED
UTA Acquisition Corporation Units
UTAAU
$716K 0.11%
+71,000
New +$712K
4 5
6
7 8

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Sage Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rock Capital Management held 307 positions worth $671M, down 0.26% from $673M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sage Rock Capital Management's Q4 2021 filing shows 98 new, 22 increased, 33 reduced and 62 closed positions. Its largest new stake was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M. The largest sale was Revolution Healthcare Acquisition Corp. SAIL Units, an estimated $6.72M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Utilities and Technology.

  • Sage Rock Capital Management's largest Q4 2021 buy was Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 987,200 shares worth $9.99M.
  • Sage Rock Capital Management added most to Argus Capital Corp. Unit in Q4 2021, an estimated $2.32M increase.
  • Sage Rock Capital Management's biggest Q4 2021 reduction was Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant, cutting an estimated $6M.
  • Sage Rock Capital Management fully exited Revolution Healthcare Acquisition Corp. SAIL Units in Q4 2021, selling an estimated $6.72M.
  • Sage Rock Capital Management's ten largest holdings make up 12% of its $671M portfolio in Q4 2021.
  • Sage Rock Capital Management opened 98 new positions and closed 62 in Q4 2021.
  • Sage Rock Capital Management's portfolio value fell 0.26% quarter-over-quarter to $671M.

Based on Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.